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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
+$6.39M
Cap. Flow %
1.63%
Top 10 Hldgs %
59.83%
Holding
651
New
37
Increased
167
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.74M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.56M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
LNG icon
Cheniere Energy
LNG
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$18.1K ﹤0.01%
289
– –
ENSG icon
302
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
102
– –
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K ﹤0.01%
959
+16
+2% +$299
PEGA icon
304
Pegasystems
PEGA
$5.43B
$18K ﹤0.01%
+293
New +$17.2K
SLV icon
305
iShares Silver Trust
SLV
$32B
$17.2K ﹤0.01%
250
– –
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$17.2K ﹤0.01%
1,552
+9
+0.6% +$101
PFE icon
307
Pfizer
PFE
$154B
$16.7K ﹤0.01%
668
+49
+8% +$1.24K
KEY icon
308
KeyCorp
KEY
$24.3B
$16.6K ﹤0.01%
800
– –
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2K ﹤0.01%
158
– –
WCLD
310
WisdomTree Cloud Computing Fund
WCLD
$305M
$15.9K ﹤0.01%
450
– –
FTNT icon
311
Fortinet
FTNT
$120B
$15.8K ﹤0.01%
197
+54
+38% +$4.48K
SAMG icon
312
Silvercrest Asset Management
SAMG
$77.6M
$15.8K ﹤0.01%
1,033
+15
+1% +$218
ENB icon
313
Enbridge
ENB
$112B
$15.8K ﹤0.01%
328
+48
+17% +$2.29K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$15.7K ﹤0.01%
143
– –
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$15.7K ﹤0.01%
150
– –
CCI icon
316
Crown Castle
CCI
$31.3B
$15.6K ﹤0.01%
175
-76
-30% -$6.99K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.4K ﹤0.01%
149
– –
INTU icon
318
Intuit
INTU
$91.5B
$15.4K ﹤0.01%
23
-2
-8% -$1.32K
HOG icon
319
Harley-Davidson
HOG
$2.72B
$15.4K ﹤0.01%
739
+6
+0.8% +$147
VLO icon
320
Valero Energy
VLO
$90.7B
$15.4K ﹤0.01%
93
– –
SAN icon
321
Banco Santander
SAN
$210B
$15.3K ﹤0.01%
1,293
+633
+96% +$6.72K
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$15.1K ﹤0.01%
52
+47
+940% +$13.1K
BMNR
323
BitMine Immersion Technologies
BMNR
$10.9B
$14.5K ﹤0.01%
523
– –
CVAC
324
DELISTED
CureVac
CVAC
$14.4K ﹤0.01%
3,209
– –
PGX icon
325
Invesco Preferred ETF
PGX
$3.76B
$14.3K ﹤0.01%
1,275
– –
11 12
13
14 15

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BCM
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IW
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BH
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BC
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QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
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Strategic Advocates's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Advocates held 651 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates's Q4 2025 filing shows 37 new, 167 increased, 144 reduced and 13 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 3,399 shares worth $200K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 3,399 shares worth $200K.
  • Strategic Advocates added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, an estimated $1.74M increase.
  • Strategic Advocates's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Strategic Advocates fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $193K.
  • Strategic Advocates's ten largest holdings make up 60% of its $391M portfolio in Q4 2025.
  • Strategic Advocates opened 37 new positions and closed 13 in Q4 2025.
  • Strategic Advocates's portfolio value rose 1.8% quarter-over-quarter to $391M.

Based on Strategic Advocates's 13F filing for Q4 2025, filed 11 Feb 2026.